日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
10.4147 |
0.0196 |
0.19 |
2024/09/16 |
10.3951 |
0.0051 |
0.05 |
2024/09/13 |
10.3900 |
-0.0079 |
-0.08 |
2024/09/12 |
10.3979 |
0.0053 |
0.05 |
2024/09/11 |
10.3926 |
-0.0102 |
-0.1 |
2024/09/10 |
10.4028 |
0.0212 |
0.2 |
2024/09/09 |
10.3816 |
0.0395 |
0.38 |
2024/09/06 |
10.3421 |
-0.0122 |
-0.12 |
2024/09/05 |
10.3543 |
-0.0083 |
-0.08 |
2024/09/04 |
10.3626 |
0.0306 |
0.3 |
2024/09/03 |
10.3320 |
0.0249 |
0.24 |
2024/08/30 |
10.3071 |
0.0102 |
0.1 |
2024/08/29 |
10.2969 |
-0.0048 |
-0.05 |
2024/08/28 |
10.3017 |
0.0063 |
0.06 |
2024/08/27 |
10.2954 |
0.0245 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
10.2709 |
-0.0153 |
-0.15 |
2024/08/23 |
10.2862 |
0.0181 |
0.18 |
2024/08/22 |
10.2681 |
0.0078 |
0.08 |
2024/08/21 |
10.2603 |
0.0016 |
0.02 |
2024/08/20 |
10.2587 |
0.0055 |
0.05 |
2024/08/19 |
10.2532 |
-0.0287 |
-0.28 |
2024/08/16 |
10.2819 |
0.0088 |
0.09 |
2024/08/15 |
10.2731 |
0.0035 |
0.03 |
2024/08/14 |
10.2696 |
-0.0088 |
-0.09 |
2024/08/13 |
10.2784 |
0.0162 |
0.16 |
2024/08/12 |
10.2622 |
0.0156 |
0.15 |
2024/08/09 |
10.2466 |
-0.0151 |
-0.15 |
2024/08/08 |
10.2617 |
-0.0104 |
-0.1 |
2024/08/07 |
10.2721 |
0.0063 |
0.06 |
2024/08/06 |
10.2658 |
0.0015 |
0.01 |
|